| 持股明細(資料日期：2024/04/30) |
| 持股名稱 | 比例 |
| NOKIA OF AMERICA CORP 6.450% 2029-03-15 | 0.88% |
| SIRIUS XM RADIO INC 144A 4.125% 2030-07-01 | 0.80% |
| CARNIVAL CORP 144A 4.000% 2028-08-01 | 0.76% |
| CCO HLDGS LLC/CAP CORP 144A 4.500% 2033-06-01 | 0.75% |
| TENET HEALTHCARE CORP 4.250% 2029-06-01 | 0.72% |
| Liquid Euro-Z Cap EUR | 0.72% |
| VENTURE GLOBAL LNG INC 144A 8.125% 2028-06-01 | 0.70% |
| SOUTHWESTERN ENERGY CO 5.375% 2030-03-15 | 0.68% |
| PANTHER BF AGGREGATOR 2 144A 8.500% 2027-05-15 | 0.67% |
| DIRECTV HOLDINGS/FING 144A 5.875% 2027-08-15 | 0.65% |